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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 16.310 | 14.640 |
Shares | 98.330 | 98.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.243 | 15.043 |
Price to Book | 1.894 | 2.021 |
Price to Sales | 1.454 | 1.481 |
Price to Cash Flow | 10.612 | 9.139 |
Dividend Yield | 3.858 | 3.427 |
5 Years Earnings Growth | 7.596 | 9.285 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.720 | 19.103 |
Financial Services | 21.540 | 19.997 |
Technology | 18.740 | 14.577 |
Healthcare | 9.900 | 7.953 |
Consumer Cyclical | 7.200 | 11.292 |
Consumer Defensive | 7.030 | 7.448 |
Basic Materials | 5.960 | 5.895 |
Communication Services | 3.520 | 5.465 |
Real Estate | 1.870 | 2.178 |
Utilities | 0.330 | 5.881 |
Energy | 0.200 | 4.208 |
Number of long holdings: 193
Number of short holdings: 103
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.30 | 249.950 | -0.48% | |
AXA | FR0000120628 | 3.43 | 41.73 | -2.04% | |
Airbus Group | NL0000235190 | 3.09 | 167.00 | -0.30% | |
ASML Holding | NL0010273215 | 2.90 | 668.70 | +2.81% | |
BNP Paribas | FR0000131104 | 2.81 | 73.08 | -1.64% | |
Intesa Sanpaolo | IT0000072618 | 2.70 | 4.7545 | -1.19% | |
Philips | NL0000009538 | 2.69 | 19.49 | +0.10% | |
Amadeus | ES0109067019 | 2.65 | 67.400 | -1.23% | |
Fresenius Medical Care | DE0005785802 | 2.62 | 46.7800 | +0.62% | |
Iveco NV | NL0015000LU4 | 2.58 | 15.175 | -2.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIUS Large Cap I USD Acc | 5.67B | -5.52 | 9.64 | 12.40 | ||
SIEM A Acc | 5.67B | 1.36 | -1.02 | 3.05 | ||
SIEM A Inc | 5.67B | 1.36 | -1.02 | 3.05 | ||
SIEM C Acc | 5.67B | 1.56 | -0.23 | 3.82 | ||
SIEM C Inc | 5.67B | 1.56 | -0.23 | 3.83 |
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